Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-11-30 to 2009-12-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,996,050 | 1,081,904 | 3.76 | 0.20 | 2009-12-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,822,519 | 844,096 | 1.47 | 0.16 | 2009-12-01 |
| 3 | B01437 | SINO CAPITAL SECURITIES LTD | 8,704,000 | 626,000 | 1.63 | 0.12 | 2009-12-01 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,020,000 | 500,000 | 0.94 | 0.09 | 2009-12-01 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,210,000 | 450,000 | 0.23 | 0.08 | 2009-12-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,697,000 | 422,000 | 2.01 | 0.08 | 2009-12-01 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,384,000 | 302,000 | 0.26 | 0.06 | 2009-12-01 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 348,000 | 298,000 | 0.07 | 0.06 | 2009-12-01 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,580,000 | 280,000 | 0.30 | 0.05 | 2009-12-01 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 43,676,000 | 234,000 | 8.20 | 0.04 | 2009-12-01 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 1,244,000 | 196,000 | 0.23 | 0.04 | 2009-12-01 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 860,000 | 160,000 | 0.16 | 0.03 | 2009-12-01 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,868,000 | 114,000 | 0.35 | 0.02 | 2009-12-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,936,000 | 100,000 | 0.36 | 0.02 | 2009-12-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,578,000 | 98,000 | 0.48 | 0.02 | 2009-12-01 |
| 16 | B01740 | WIN SECURITIES LTD | 278,000 | 90,000 | 0.05 | 0.02 | 2009-12-01 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 88,000 | 88,000 | 0.02 | 0.02 | 2009-12-01 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 250,000 | 80,000 | 0.05 | 0.02 | 2009-12-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 876,000 | 74,000 | 0.16 | 0.01 | 2009-12-01 |
| 20 | B01385 | FAIRWIN BROKING LTD | 610,000 | 70,000 | 0.11 | 0.01 | 2009-12-01 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | 70,000 | 0.02 | 0.01 | 2009-12-01 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 750,000 | 60,000 | 0.14 | 0.01 | 2009-12-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,526,000 | 54,000 | 0.29 | 0.01 | 2009-12-01 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,352,205 | 50,000 | 5.89 | 0.01 | 2009-12-01 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,068,000 | 34,000 | 0.39 | 0.01 | 2009-12-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,232,000 | 30,000 | 1.17 | 0.01 | 2009-12-01 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.01 | 0.01 | 2009-12-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,718,000 | 30,000 | 0.32 | 0.01 | 2009-12-01 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | 24,000 | 0.08 | 0.00 | 2009-12-01 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | 24,000 | 0.05 | 0.00 | 2009-12-01 |
| 31 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-01 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 300,000 | 20,000 | 0.06 | 0.00 | 2009-12-01 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2009-12-01 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-01 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2009-12-01 |
| 36 | B01290 | SPS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-01 |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-01 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2009-12-01 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 20,000 | 0.04 | 0.00 | 2009-12-01 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2009-12-01 |
| 41 | B01469 | KAISER SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-12-01 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 14,000 | 0.01 | 0.00 | 2009-12-01 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2009-12-01 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 210,000 | 10,000 | 0.04 | 0.00 | 2009-12-01 |
| 45 | B01150 | MTF SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-12-01 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-01 |
| 47 | B01275 | SANFULL SECURITIES LTD | 290,000 | 10,000 | 0.05 | 0.00 | 2009-12-01 |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-12-01 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | 8,000 | 0.02 | 0.00 | 2009-12-01 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,995,400 | 6,000 | 3.19 | 0.00 | 2009-12-01 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | 4,000 | 0.08 | 0.00 | 2009-12-01 |
| 52 | B01440 | HOU TAK SECURITIES LTD | 2,900,000 | 4,000 | 0.54 | 0.00 | 2009-12-01 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,692,000 | -4,000 | 1.44 | -0.00 | 2009-12-01 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | -4,000 | 0.05 | -0.00 | 2009-12-01 |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-12-01 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,000 | -10,000 | 0.12 | -0.00 | 2009-12-01 |
| 57 | B01695 | DAH SING SECURITIES LTD | 178,000 | -10,000 | 0.03 | -0.00 | 2009-12-01 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 302,000 | -10,000 | 0.06 | -0.00 | 2009-12-01 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 490,000 | -10,000 | 0.09 | -0.00 | 2009-12-01 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2009-12-01 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-12-01 |
| 62 | B01129 | WOCOM SECURITIES LTD | 162,000 | -12,000 | 0.03 | -0.00 | 2009-12-01 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 920,000 | -16,000 | 0.17 | -0.00 | 2009-12-01 |
| 64 | B01252 | CORPORATE BROKERS LTD | 94,000 | -20,000 | 0.02 | -0.00 | 2009-12-01 |
| 65 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 630,000 | -20,000 | 0.12 | -0.00 | 2009-12-01 |
| 66 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.00 | 2009-12-01 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,700 | -20,000 | 0.00 | -0.00 | 2009-12-01 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2009-12-01 |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2009-12-01 | |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2009-12-01 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,540,000 | -22,000 | 0.29 | -0.00 | 2009-12-01 |
| 72 | B01460 | BERICH BROKERAGE LTD | 0 | -30,000 | -0.01 | 2009-12-01 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -30,000 | -0.01 | 2009-12-01 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,240,000 | -30,000 | 0.98 | -0.01 | 2009-12-01 |
| 75 | B01831 | NERICO BROTHERS LTD | 1,010,000 | -30,000 | 0.19 | -0.01 | 2009-12-01 |
| 76 | B01577 | YF SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2009-12-01 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,770,000 | -34,000 | 0.33 | -0.01 | 2009-12-01 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -40,000 | 0.04 | -0.01 | 2009-12-01 |
| 79 | C00010 | CITIBANK N.A. | 9,269,553 | -40,000 | 1.74 | -0.01 | 2009-12-01 |
| 80 | B01717 | GOLDIN EQUITIES LTD | 170,000 | -40,000 | 0.03 | -0.01 | 2009-12-01 |
| 81 | B01859 | CLC SECURITIES LTD | 152,000 | -50,000 | 0.03 | -0.01 | 2009-12-01 |
| 82 | B01868 | JIMEI SECURITIES LTD | 0 | -50,000 | -0.01 | 2009-12-01 | |
| 83 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2009-12-01 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,000 | -60,000 | 0.07 | -0.01 | 2009-12-01 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | -60,000 | 0.10 | -0.01 | 2009-12-01 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 650,000 | -70,000 | 0.12 | -0.01 | 2009-12-01 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 11,107,320 | -80,000 | 2.09 | -0.02 | 2009-12-01 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 8,629 | -88,000 | 0.00 | -0.02 | 2009-12-01 |
| 89 | B01416 | VC BROKERAGE LTD | 830,000 | -150,000 | 0.16 | -0.03 | 2009-12-01 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 474,000 | -160,000 | 0.09 | -0.03 | 2009-12-01 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,274,000 | -168,000 | 3.06 | -0.03 | 2009-12-01 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,490,000 | -182,000 | 0.28 | -0.03 | 2009-12-01 |
| 93 | B01401 | MEGABASE SECURITIES LTD | 8,000 | -214,000 | 0.00 | -0.04 | 2009-12-01 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,000 | -220,000 | 0.14 | -0.04 | 2009-12-01 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 6,886,000 | -230,000 | 1.29 | -0.04 | 2009-12-01 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,078,000 | -250,000 | 0.20 | -0.05 | 2009-12-01 |
| 97 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -252,000 | 0.01 | -0.05 | 2009-12-01 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 586,000 | -264,000 | 0.11 | -0.05 | 2009-12-01 |
| 99 | B01610 | KGI ASIA LTD | 3,420,000 | -344,000 | 0.64 | -0.06 | 2009-12-01 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,462,000 | -356,000 | 1.59 | -0.07 | 2009-12-01 |
| 101 | B01298 | GET NICE SECURITIES LTD | 1,126,000 | -374,000 | 0.21 | -0.07 | 2009-12-01 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,098,000 | -420,000 | 1.52 | -0.08 | 2009-12-01 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 836,000 | -446,000 | 0.16 | -0.08 | 2009-12-01 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,779,785 | -536,000 | 7.47 | -0.10 | 2009-12-01 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 9,015,000 | -1,178,000 | 1.69 | -0.22 | 2009-12-01 |
| 105 | Total changed named holdings | 320,356,161 | 0 | 60.16 | 0.00 | ||
| 107 | Unchanged named holdings | 44,833,599 | 0 | 8.42 | 0.00 | ||
| 212 | Total named holdings | 365,189,760 | 0 | 68.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 365,289,760 | 0 | 68.60 | 0.00 | ||
| Securities not in CCASS | 167,214,240 | 0 | 31.40 | 0.00 | |||
| Issued securities | 532,504,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-27 |
| Volume | 13,440,000 |
| Turnover | 32,621,320 |
| Average price | 2.427 |
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